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Scheme Name	Latest NAV (₹)	1 Day	1 Week	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years
Nippon India Japa...	13.8963	1.93	1.01	-1.45	12.99	-2.63	11.44	6.77	8.04
Nippon India Japa...	13.8963	1.93	1.01	-1.45	12.99	-2.63	11.44	6.77	8.04
Nippon India Japa...	13.8963	1.93	1.01	-1.45	12.99	-2.63	11.44	6.77	8.04
Nippon India Japa...	14.5597	1.93	1.02	-1.36	13.26	-2.13	12.49	7.76	9.04
Nippon India Japa...	14.5597	1.93	1.03	-1.36	13.26	-2.13	12.49	7.76	9.04
Nippon India Japa...	14.5597	1.93	1.02	-1.36	13.26	-2.13	12.49	7.76	9.04
Aditya Birla Sun ...	20.0706	1.66	-1.22	-0.27	4.62	-18.86	-14.19	-7.28	-1.94
Aditya Birla Sun ...	12.2314	1.66	-1.22	-0.27	4.62	-18.85	-14.18	-10.64	-6.78
Aditya Birla Sun ...	20.6717	1.62	-1.29	-0.33	4.64	-18.77	-13.93	-6.98	-1.60
Aditya Birla Sun ...	12.6217	1.62	-1.29	-0.33	4.63	-18.78	-13.95	-10.35	-6.45
Quant Active Fund...	193.8223	1.58	2.79	10.83	23.32	0.79	3.60	4.27	6.94
Quant Active Fund...	22.4570	1.57	2.80	10.74	23.23	0.74	3.52	4.54	4.73
Quant Active Fund	191.1319	1.57	2.80	10.82	23.29	0.81	3.56	3.94	6.60
Quant Active Fund	21.8825	1.57	2.80	10.82	23.29	0.75	3.50	3.95	4.16
ICICI Prudential ...	10.2200	1.49	0.39	6.57	17.61	-4.40	2.40	0.00	0.00
ICICI Prudential ...	10.2200	1.49	0.39	6.57	17.61	-4.40	2.40	0.00	0.00
ICICI Prudential ...	10.3800	1.47	0.38	6.68	17.95	-3.62	3.90	0.00	0.00
ICICI Prudential ...	10.3800	1.47	0.38	6.68	17.95	-3.62	3.90	0.00	0.00
Quant Consumption...	27.2771	1.33	2.08	9.42	21.88	3.33	2.08	1.56	0.53
Quant Consumption...	18.5791	1.33	2.09	9.37	21.87	3.18	1.92	1.44	0.46
Quant Consumption...	25.7195	1.31	2.05	9.22	21.33	2.36	0.23	0.30	-0.41
Quant Consumption...	18.4145	1.31	2.05	9.22	21.29	2.32	0.19	0.27	-0.42
Quant Infrastruct...	7.6406	1.30	1.75	7.65	19.80	-15.97	-15.83	-5.97	-1.34
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